| Isin | MidPrice | Var. | Type | Achat | Vente | Émetteur | SS-Jacent | Prix ex. | Échéance |
|---|---|---|---|---|---|---|---|---|---|
| DE000CM42VM9 | 0.735 (c) | 79.27% | C | 0.730 | 0.740 | COMMERZBANK | GOLD | 1 306.024 EUR | 00/00/00 |
| DE000CZ5KJ34 | 0.255 (c) | 75.86% | P | 0.240 | 0.270 | COMMERZBANK | CAC 40 | 4 025.000 EUR | 19/06/13 |
| DE000CK9S669 | 0.790 (c) | 68.09% | C | 0.790 | 0.800 | COMMERZBANK | GOLD | 1 300.000 EUR | 17/12/13 |
| DE000CZ5LGZ6 | 0.315 (c) | 65.79% | P | 0.300 | 0.330 | COMMERZBANK | CAC 40 | 4 030.000 EUR | 17/07/13 |
| DE000CK9P9B2 | 0.120 (c) | 60.00% | C | 0.110 | 0.130 | COMMERZBANK | EUR / USD | 1.276 EUR | 00/00/00 |
| DE000CZ5KUB0 | 0.220 (c) | 57.14% | P | 0.210 | 0.230 | COMMERZBANK | LAFARGE SA | 55.000 EUR | 20/09/13 |
| DE000CM445T0 | 1.160 (c) | 54.67% | C | 1.150 | 1.170 | COMMERZBANK | GOLD | 1 283.816 EUR | 00/00/00 |
| DE000CK9P9J5 | 0.100 (c) | 53.85% | P | 0.100 | 0.130 | COMMERZBANK | USDCHF EXCHANGE RATE | 0.977 EUR | 00/00/00 |
| DE000CZ5KFA3 | 0.345 (c) | 46.81% | P | 0.330 | 0.360 | COMMERZBANK | ARKEMA | 81.500 EUR | 00/00/00 |
| DE000CM6WGV5 | 1.045 (c) | 43.15% | C | 1.040 | 1.050 | COMMERZBANK | GOLD | 1 262.814 EUR | 00/00/00 |
| DE000CZ5LB56 | 0.200 (c) | 42.86% | C | 0.190 | 0.210 | COMMERZBANK | AIR FRANCE KLM | 7.000 EUR | 20/09/13 |
| DE000CB3D442 | 0.175 (c) | 40.00% | P | 0.170 | 0.180 | COMMERZBANK | EUR/JPY | 133.878 EUR | 00/00/00 |
| DE000CZ5KZT1 | 0.285 (c) | 39.02% | P | 0.280 | 0.290 | COMMERZBANK | USDJPY EXCHANGE RATE | 105.736 EUR | 00/00/00 |
| DE000CZ5L4A1 | 1.180 (c) | 37.21% | C | 1.170 | 1.190 | COMMERZBANK | GOLD | 1 250.000 EUR | 17/12/13 |
| DE000CZ5K5W3 | 0.545 (c) | 36.25% | C | 0.530 | 0.560 | COMMERZBANK | PERNOD RICARD | 90.000 EUR | 21/06/13 |
| DE000CK9S6J8 | 1.250 (c) | 35.87% | C | 1.250 | 1.270 | COMMERZBANK | SILVER | 20.000 EUR | 17/12/13 |
| DE000CZ5LH01 | 0.455 (c) | 35.82% | P | 0.440 | 0.470 | COMMERZBANK | CAC 40 | 4 040.000 EUR | 17/07/13 |
| DE000CM445N3 | 1.720 (c) | 32.82% | C | 1.710 | 1.730 | COMMERZBANK | SILVER | 19.695 EUR | 00/00/00 |
| DE000CM6WGT9 | 1.320 (c) | 32.66% | C | 1.310 | 1.330 | COMMERZBANK | SILVER | 19.759 EUR | 00/00/00 |
| DE000CZ5L566 | 1.690 (c) | 32.03% | C | 1.680 | 1.700 | COMMERZBANK | GOLD | 1 230.753 EUR | 00/00/00 |
- 20/05 Vinci (DG) : Achat du Bonus Cappé A636B (CHARTS)
- 20/05 Palladium (Call Z880B): viser 758 (CHARTS)
- 17/05 France Telecom (FTE) : Achat du Bonus Cappé Y199B (CHARTS)


